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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 1,253,715 | $ 882,466 | $ 807,799
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 202,315 | 191,103 | 191,946
Stock-based compensation expense | 154,784 | 129,841 | 90,566
Deferred taxes | (162,081) | (64,173) | (30,702)
Gain from sale of divested operation | 0 | (135,410) | 0
Loss on impairment of lease related assets, net | 10,909 | 20,368 | 53,970
Reduction in the carrying amount of operating lease right-of-use assets | 65,742 | 70,207 | 70,086
Amortization and write-off of deferred financing fees | 4,591 | 4,689 | 4,574
Gain on de-designated swaps | (3,870) | (3,925) | (52,308)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |  |
Fees receivable, net | (137,768) | (24,662) | (240,696)
Deferred commissions | (41,555) | (13,716) | 5,574
Prepaid expenses and other current assets | (28,933) | (7,893) | (3,039)
Other assets | (43,503) | (34,528) | 8,440
Deferred revenues | 181,180 | 169,917 | 297,124
Accounts payable and accrued and other liabilities | 29,396 | (28,547) | (101,912)
Cash provided by operating activities | 1,484,922 | 1,155,737 | 1,101,422
Investing activities: |  |  |
Additions to property, equipment and leasehold improvements | (101,737) | (103,124) | (108,050)
Acquisitions - cash paid (net of cash acquired) | (2,000) | (3,800) | (9,508)
Proceeds from sale of divested operation | 0 | 161,081 | 0
Cash (used in) provided by investing activities | (103,737) | 54,157 | (117,558)
Financing activities: |  |  |
Proceeds from employee stock purchase plan | 28,187 | 25,107 | 22,231
Payments for deferred financing fees | (2,972) | 0 | 0
Proceeds from revolving credit facility | 274,400 | 0 | 0
Payments on borrowings | (274,400) | (7,800) | (5,931)
Purchases of treasury stock | (735,358) | (606,188) | (1,043,742)
Cash used in financing activities | (710,143) | (588,881) | (1,027,442)
Net increase (decrease) in cash and cash equivalents and restricted cash | 671,042 | 621,013 | (43,578)
Effects of exchange rates on cash and cash equivalents and restricted cash | (57,494) | (13) | (18,425)
Cash and cash equivalents and restricted cash, beginning of year | 1,319,599 | 698,599 | 760,602
Cash and cash equivalents and restricted cash, end of year | 1,933,147 | 1,319,599 | 698,599
Cash paid during the year for: |  |  |
Interest | 100,085 | 119,038 | 112,825
Income taxes, net of refunds received | $ 312,894 | $ 306,682 | $ 174,802

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